RankingsPricing
  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Income before tax

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Jun 30, 20252,943-14.87%
Jun 30, 20243,457+2.95%
Jun 30, 20233,358+13.92%
Jun 30, 20222,948+17.24%
Jun 30, 20212,514+46.44%
Jun 30, 20201,717-42.83%
Jun 30, 20193,003+57.34%
Jun 30, 20181,909+73.04%
Jun 30, 20171,103-6.72%
Jun 30, 20161,182+130.44%
Jun 30, 2015513+150.61%
Jun 30, 2014205+82.06%
Jun 30, 2013112-3597.05%
Jun 30, 2012-3-92.01%
Jun 30, 2011-40-1370.47%
Dec 31, 20103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)